73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 22,2 | |||
Gross profit (loss) | 1,5 | 0,7 | 0,8 | 14,2 |
EBITDA | 1,7 | 0,9 | 1,5 | 58,2 |
Short time liabilities | 33,3 | 38,8 | 51,2 | 31,8 |
Other operating costs | -76,5 | |||
Equity capital | 1,4 | 0,2 | 0,6 | 266,9 |
Operating profit (EBIT) | 1,5 | 0,7 | 1,3 | 83 |
Assets | 36,4 | 41 | 57,7 | 40,6 |
Net profit (loss) | 1,3 | 0,1 | 0,5 | 674,4 |
Cash | 12,6 | 0,2 | 0,4 | 108,3 |
Net income from sale | 65,2 | 89,9 | 146,2 | 62,7 |
Liabilities and provisions for liabilities | 35 | 40,9 | 57,1 | 39,6 |
Working assets | 35,8 | 40,6 | 57,4 | 41,5 |
Other income costs | 4,9 | |||
Depreciation | 0,2 | 0,2 | 0,2 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 92,9 | 39,6 | 83,5 | 43,9 |
Equity capital to total assets | 4 | 0,4 | 1,1 | 0,7 |
Gross profit margin | 2,3 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 2,6 | 1,1 | 1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 158 | 128 | -30 |
Current financial liquidity indicator | 1.033099889755249 | 1.0078861713409424 | 1.0159718990325928 | 0 |
Net dept to EBITDA | -6.273610591888428 | 4.210642337799072 | 2.776850461959839 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane